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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 9 963.00 | | 9 963.00 | 9 963.00 |
CO Grand total (0 to V) | 9 963.00 | | 9 963.00 | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 3 619.00 | | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | | | -6 017.00 |
DL TOTAL (I) | -2 063.00 | | | -2 063.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 4 084.00 | | | 4 084.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 12 026.00 | | | 12 026.00 |
EE Grand total (I to V) | 9 963.00 | | | 9 963.00 |
EG Accrued income and payables due within one year | 12 026.00 | | | 12 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 559.00 | | 19 559.00 | 19 559.00 |
FJ Net sales | 19 559.00 | | 19 559.00 | 19 559.00 |
FR Total operating income (I) | | | 19 559.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 25 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 559.00 | | | 19 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 576.00 | | | 25 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | | | -6 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026.00 | 12 026.00 | | 12 026.00 |
